Lpl Financial LLC Spdr Euro Stoxx 50 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 489,524 shares of FEZ stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489,524

Previous 438,277 11.69%

Holding current value

$23.7 Million

Previous $21.9 Million 18.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.72 - $53.81 $2.45 Million - $2.76 Million	51,247 Added 11.69%	489,524 $26.1 Million
Q2 2024 Aug 07, 2024	SELL	$50.03 - $53.92 $11.5 Million - $12.4 Million	-230,457 Reduced 34.46%	438,277 $21.9 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $52.79 $8.28 Million - $9.54 Million	180,780 Added 37.05%	668,734 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $8.36 Million - $9.98 Million	-207,234 Reduced 29.81%	487,954 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $2.26 Million - $2.58 Million	-54,616 Reduced 7.28%	695,188 $29.2 Million
Q2 2023 Jul 31, 2023	BUY	$44.04 - $46.71 $18.6 Million - $19.7 Million	422,700 Added 129.22%	749,804 $34.5 Million
Q1 2023 May 10, 2023	BUY	$39.27 - $44.9 $6.86 Million - $7.85 Million	174,783 Added 114.75%	327,104 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$30.89 - $40.59 $1.07 Million - $1.4 Million	-34,521 Reduced 18.48%	152,321 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $385,258 - $472,076	-12,619 Reduced 6.33%	186,842 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $407,669 - $488,640	-11,718 Reduced 5.55%	199,461 $6.94 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $316,822 - $414,669	8,752 Added 4.32%	211,179 $8.69 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $651,970 - $715,008	-14,592 Reduced 6.72%	202,427 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $463,363 - $501,005	-10,313 Reduced 4.54%	217,019 $9.83 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $4.45 Million - $4.85 Million	98,241 Added 76.1%	227,332 $10.6 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $407,273 - $447,042	9,992 Added 8.39%	129,091 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $279,502 - $352,810	8,321 Added 7.51%	119,099 $4.97 Million
Q3 2020 Nov 09, 2020	SELL	$35.54 - $38.91 $18,338 - $20,077	-516 Reduced 0.46%	110,778 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $10,812 - $14,555	387 Added 0.35%	111,294 $3.95 Million
Q1 2020 May 14, 2020	SELL	$25.19 - $41.26 $95,999 - $157,241	-3,811 Reduced 3.32%	110,907 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $44,674 - $50,262	1,228 Added 1.08%	114,718 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$37.38 - $38.14 $48,108 - $49,086	-1,287 Reduced 1.12%	113,490 $4.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,793 Reduced 3.2%	114,777 $4.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-12,460 Reduced 9.51%	118,570 $4.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,387 Reduced 8.0%	131,030 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,634 Added 2.62%	142,417 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,123 Reduced 6.17%	138,783 $5.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-169 Reduced 0.11%	147,906 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,529 Added 8.44%	148,075 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,510 Added 12.81%	136,546 $5.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,036	121,036 $4.66 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Lpl Financial LLC Spdr Euro Stoxx 50 ETF Transaction History